We are live on ! Find out more
Man Group

Man Group Portfolio holdings

AUM $55.1B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$33.5M
Cap. Flow
-$2B
Cap. Flow %
-8.79%
Top 10 Hldgs %
17.42%
Holding
2,101
New
297
Increased
583
Reduced
883
Closed
273

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$163M
2
MRK icon
Merck
MRK
+$125M
3
RY icon
Royal Bank of Canada
RY
+$91.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$89.1M
5
BMO icon
Bank of Montreal
BMO
+$88.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$126M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$104M
3
JCI icon
Johnson Controls International
JCI
+$91.5M
4
ORCL icon
Oracle
ORCL
+$90M
5
BMY icon
Bristol-Myers Squibb
BMY
+$88.7M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Consumer Discretionary 13.96%
3 Healthcare 13.37%
4 Financials 11.87%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
326
Cogent Communications
CCOI
$594M
$13.5M 0.06%
196,673
-87,235
-31% -$5.34M
VRM icon
327
Vroom Inc
VRM
$36.9M
$13.5M 0.06%
4,332
+426
+11% +$1.38M
TAP icon
328
Molson Coors Class B
TAP
$7.68B
$13.5M 0.06%
264,012
+171,224
+185% +$8.32M
NTRS icon
329
Northern Trust
NTRS
$22.2B
$13.4M 0.06%
127,272
+84,091
+195% +$8.25M
AKAM icon
330
Akamai
AKAM
$16.8B
$13.1M 0.06%
128,847
-56,993
-31% -$5.88M
BG icon
331
Bunge Global
BG
$23.6B
$13M 0.06%
164,282
-75,489
-31% -$5.61M
COLB icon
332
Columbia Banking Systems
COLB
$8.81B
$12.9M 0.06%
298,638
+7,778
+3% +$339K
DAR icon
333
Darling Ingredients
DAR
$9.93B
$12.7M 0.06%
172,339
+1,743
+1% +$120K
NOMD icon
334
Nomad Foods
NOMD
$1.64B
$12.7M 0.06%
461,636
-312,870
-40% -$8.09M
TFC icon
335
Truist Financial
TFC
$63.2B
$12.6M 0.06%
216,395
+176,879
+448% +$9.69M
IRTC icon
336
iRhythm Holdings
IRTC
$3.59B
$12.6M 0.06%
90,525
+50,302
+125% +$9.02M
ODFL icon
337
Old Dominion Freight Line
ODFL
$48.5B
$12.6M 0.06%
104,434
-49,792
-32% -$5.34M
CHKP icon
338
Check Point Software Technologies
CHKP
$13.3B
$12.5M 0.06%
111,858
-322,242
-74% -$38.8M
UCB
339
United Community Banks
UCB
$4.22B
$12.5M 0.05%
365,896
-7,630
-2% -$251K
WEN icon
340
Wendy's
WEN
$1.33B
$12.4M 0.05%
611,868
-128,360
-17% -$2.67M
CMCSA icon
341
Comcast
CMCSA
$79.1B
$12.3M 0.05%
227,311
+24,689
+12% +$1.3M
CBSH icon
342
Commerce Bancshares
CBSH
$8.5B
$12.3M 0.05%
204,532
+16,349
+9% +$942K
NSP icon
343
Insperity
NSP
$1.85B
$12.2M 0.05%
146,212
-9,507
-6% -$808K
MARA icon
344
Marathon Digital Holdings
MARA
$4.62B
$12.2M 0.05%
+254,348
New +$7.88M
PZZA icon
345
Papa John's
PZZA
$999M
$12.2M 0.05%
137,551
-65,605
-32% -$6.2M
NVRO
346
DELISTED
NEVRO CORP.
NVRO
$12.2M 0.05%
87,330
+35,767
+69% +$5.84M
CBU icon
347
Community Bank
CBU
$3.53B
$12.2M 0.05%
158,764
-1,836
-1% -$132K
SEIC icon
348
SEI Investments
SEIC
$11.9B
$12.1M 0.05%
199,071
-37,437
-16% -$2.19M
CHRW icon
349
C.H. Robinson
CHRW
$22B
$12.1M 0.05%
126,309
-45,054
-26% -$4.21M
AY
350
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12M 0.05%
327,876
-80,694
-20% -$3.17M
12 13
14
15 16

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Man Group's Q1 2021 Portfolio in Review

As of Q1 2021, Man Group held 2,101 positions worth $22.7B, down 0.15% from $22.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Man Group withdrew a net $2B in Q1 2021, closing 273 positions and reducing 883 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Man Group opened a new position in iShares Russell 2000 Value ETF worth $45.3M.

  • Man Group's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 283,817 shares worth $45.3M.
  • Man Group added most to Intel in Q1 2021, an estimated $163M increase.
  • Man Group's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $126M.
  • Man Group fully exited IHS Markit Ltd. Common Shares in Q1 2021, selling an estimated $49.1M.
  • Man Group's ten largest holdings make up 17% of its $22.7B portfolio in Q1 2021.
  • Man Group opened 297 new positions and closed 273 in Q1 2021.
  • Man Group's portfolio value fell 0.15% quarter-over-quarter to $22.7B.

Based on Man Group's 13F filing for Q1 2021, filed 17 May 2021.